Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
15,157 GBP2020-12-31
7,258 GBP2019-12-31
Debtors
2,221,544 GBP2020-12-31
1,490,517 GBP2019-12-31
Cash at bank and in hand
1,365,716 GBP2020-12-31
1,104,038 GBP2019-12-31
Current Assets
3,587,260 GBP2020-12-31
2,594,555 GBP2019-12-31
Creditors
Current
4,928,515 GBP2020-12-31
4,341,329 GBP2019-12-31
Net Current Assets/Liabilities
-1,341,255 GBP2020-12-31
-1,746,774 GBP2019-12-31
Total Assets Less Current Liabilities
-1,326,098 GBP2020-12-31
-1,739,516 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-1,326,099 GBP2020-12-31
-1,739,517 GBP2019-12-31
Equity
-1,326,098 GBP2020-12-31
-1,739,516 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,268 GBP2020-12-31
35,707 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,051 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,111 GBP2020-12-31
28,449 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,713 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,051 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
15,157 GBP2020-12-31
7,258 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,641,395 GBP2020-12-31
1,467,318 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
580,149 GBP2020-12-31
23,199 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,221,544 GBP2020-12-31
1,490,517 GBP2019-12-31
Trade Creditors/Trade Payables
Current
793 GBP2020-12-31
34,160 GBP2019-12-31
Amounts owed to group undertakings
Current
4,311,495 GBP2020-12-31
3,822,776 GBP2019-12-31
Other Taxation & Social Security Payable
Current
284,870 GBP2020-12-31
169,198 GBP2019-12-31
Other Creditors
Current
331,357 GBP2020-12-31
315,195 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,560 GBP2020-12-31
170,340 GBP2019-12-31
Between one and five year
113,560 GBP2019-12-31
All periods
113,560 GBP2020-12-31
283,900 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31